tiprankstipranks
Trending News
More News >
Harvest Minerals Ltd (GB:HMI)
LSE:HMI
UK Market

Harvest Minerals (HMI) Cash flow

Compare
9 Followers

Harvest Minerals Cash Flow

GB:HMI's free cash flow for Q2 2025 was AU$-203.33K. For the 2025 fiscal year, GB:HMI's free cash flow was decreased by AU$618.25K and operating cash flow was AU$-153.39K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ -393.53KAU$ 0.00AU$ 2.48MAU$ -820.19KAU$ 0.00
Investing Cash Flow
AU$ -11.71KAU$ -1.27MAU$ -2.07MAU$ -695.79KAU$ -2.31M
Financing Cash Flow
AU$ 859.60KAU$ 2.35MAU$ -74.58KAU$ 253.53KAU$ 0.00
End Cash Position
AU$ 1.01MAU$ 795.55KAU$ 2.72MAU$ 1.71MAU$ 2.99M
Free Cash Flow
AU$ -405.24KAU$ -1.02MAU$ 406.01KAU$ -1.34MAU$ -2.31M
Currency in AUD

Harvest Minerals Cash Flow